Quarterly report · Q3
3116.TEDINET S100SUBG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.47T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥507.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥407.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥76.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥79.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥951.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥641.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥476.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥436.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥296.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥239.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥139.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥225.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥225.34 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.15 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥82.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥82.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥207.6bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.5bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥67.0bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99.0bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥463m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥706.5bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥244.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥650.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥224.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥346.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥111.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.55T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥535.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.47T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥507.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥28.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥27.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥506.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥180.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥452.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥161.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥284.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥88.1bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥281.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥859m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥418m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.25T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥433.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥407.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥26.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | 517000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -14538000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -5158000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -19696000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | 14100000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | -81000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 35657000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 436108000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 40350000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 476458000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 33101000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 79372000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35139000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 38573000000 | JPY |
| Sub lease cost of sales ope cf IFRS | Prior1YTDDuration | 18257000000 | JPY |
| Sub lease cost of sales ope cf IFRS | CurrentYTDDuration | 40895000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3499000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5033000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 32344000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -283000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10870000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 5565000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -24440000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 2672000000 | JPY |
| Jpcrp040300 q1r e00540000 increase decrease in other current liabilities ope cf IFRS IFRS | Prior1YTDDuration | -2366000000 | JPY |
| Jpcrp040300 q1r e00540000 increase decrease in other current liabilities ope cf IFRS IFRS | CurrentYTDDuration | -771000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3321000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 80986000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 160692000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3242000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4837000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1171000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 888000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1166000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2322000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22981000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -24675000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 61253000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 139420000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -32206000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -41221000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3091000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4748000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -7126000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -18028000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 14215000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 9329000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |